| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 47 243 € | - | - | - | - | - | - | 61 640 € | -14 397 € | 0 € | 6619 € | 33 596 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 580 € | 0 € | 12 580 € | - | 0 € | 12 580 € |
| 2023 | 23 600 € | - | - | - | - | - | - | 50 509 € | -26 909 € | 0 € | 11 863 € | 313 € | 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 860 € | 0 € | -38 860 € | - | 0 € | -38 860 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3466 € | 0 € | 19 207 € | 0 € | 22 673 € | 0 € | 0 € | 18 051 € | 18 051 € | 40 724 € | - | 19 062 € | 0 € | 0 € | 21 662 € | 40 724 € | 40 724 € |
| 2023 | 2224 € | 0 € | 23 367 € | 0 € | 25 591 € | 0 € | 0 € | 31 100 € | 31 100 € | 56 691 € | - | 47 609 € | 0 € | 0 € | 9082 € | 56 691 € | 56 691 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 12 110 € | 31.5% | 1590 € | 7980 € | 8+33% |
| 2023 | 9210 € | 50.4% | 1730 € | 6800 € | 60% |
| 2022 | 18 570 € | - | 5260 € | 8810 € | 6 |